Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of PLN(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 19 | ||
| Total Receivables, Net | 11 | ||
| Total Inventory | 6.54 | ||
| Prepaid expenses | 1.37 | ||
| Other current assets, total | -- | ||
| Total current assets | 38 | ||
| Property, plant & equipment, net | 1.25 | ||
| Goodwill, net | 17 | ||
| Intangibles, net | 1.77 | ||
| Long term investments | 1.83 | ||
| Note receivable - long term | 9.54 | ||
| Other long term assets | 0.45 | ||
| Total assets | 71 | ||
| LIABILITIES | |||
| Accounts payable | 2.42 | ||
| Accrued expenses | 3.73 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.00 | ||
| Other current liabilities, total | 0.37 | ||
| Total current liabilities | 6.51 | ||
| Total long term debt | 0 | ||
| Total debt | 0.00 | ||
| Deferred income tax | 0.47 | ||
| Minority interest | 7.99 | ||
| Other liabilities, total | 0.06 | ||
| Total liabilities | 15 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.08 | ||
| Additional paid-in capital | 46 | ||
| Retained earnings (accumulated deficit) | 2.88 | ||
| Treasury stock - common | 2.55 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 56 | ||
| Total liabilities & shareholders' equity | 71 | ||
| Total common shares outstanding | 41 | ||
| Treasury shares - common primary issue | 0.11 | ||
